Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 14.5M | 14.3M | 13.2M |
| Net income | -1.4M | 4.6M | 125K | -1.2M |
| Depreciation | 7.3M | 7.1M | 7.9M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 447K | 1.2M | 2.1M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8M | 1.4M | 4.0M | -7.0M |
| Accounts payable | — | — | — | 10.6M |
| Other assets liabilities | 180K | 170K | 223K | -183K |
| Investing activities | -7.7M | -8.1M | -8.9M | -1.6M |
| Capital expenditures | -7.9M | -8.3M | -9.0M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 87K | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 226K | 185K | — | 2.0M |
| Financing activities | -4.8M | -3.8M | -3.9M | -2.9M |
| Long term debt issuance | — | — | 0 | 1M |
| Long term debt payments | -2.4M | -1.9M | -3.6M | -3.1M |
| Short term debt issuance | -2.4M | -1.9M | — | -800K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59K | -9K | -270K | -85K |
| End cash position | 7.5M | 9.0M | 5.4M | 11.5M |
| Income tax paid | 951K | 426K | 153K | 198K |
| Interest paid | 613K | 575K | 667K | 748K |
| Free cash flow | 462K | 4.5M | -3.5M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.